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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$48.4B
AUM Growth
-$97.3M
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 15.92% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Healthcare | 12.17% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Northern Oil and Gas
NOG
$2.51B
| $10.1M | 0.02% |
248,252
-19,548
| -7% | -$666K |
|
|
DSKY
602
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $10.1M | 0.02% |
735,525
-155,775
| -17% | -$2.09M |
|
603
Compass Diversified
CODI
$825M
| $10.1M | 0.02% |
642,800
| – | – |
|
604
CoreCivic
CXW
$3.33B
| $10.1M | 0.02% |
313,900
-42,000
| -12% | -$1.23M |
|
605
Agnico Eagle Mines
AEM
$91.2B
| $9.96M | 0.02% |
247,542
+198,121
| +401% | +$6.51M |
|
|
EFOR
606
Everforth Inc
EFOR
$1.35B
| $9.9M | 0.02% |
271,400
| – | – |
|
607
Glacier Bancorp
GBCI
$6.33B
| $9.89M | 0.02% |
+387,700
| New | +$9.42M |
|
608
Transocean
RIG
$6.35B
| $9.81M | 0.02% |
1,103,600
+262,499
| +31% | +$2.61M |
|
|
VRNT
609
DELISTED
Verint Systems
VRNT
| $9.78M | 0.02% |
573,343
-89,821
| -14% | -$1.64M |
|
610
Southern Company
SO
$105B
| $9.69M | 0.02% |
189,269
+26,670
| +16% | +$1.3M |
|
611
International Flavors & Fragrances
IFF
$21.6B
| $9.56M | 0.02% |
83,479
-62,751
| -43% | -$7.02M |
|
612
Waste Management
WM
$90.6B
| $9.45M | 0.02% |
158,419
-223,714
| -59% | -$12.3M |
|
613
Murphy Oil
MUR
$5.12B
| $9.44M | 0.02% |
386,570
-90,039
| -19% | -$1.8M |
|
614
Lakeland Financial Corp
LKFN
$1.51B
| $9.24M | 0.02% |
300,600
| – | – |
|
615
Kornit Digital
KRNT
$774M
| $9.11M | 0.02% |
901,967
+251,967
| +39% | +$2.74M |
|
|
KTWO
616
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.03M | 0.02% |
603,466
+7,000
| +1% | +$96.2K |
|
617
Viavi Solutions
VIAV
$9.33B
| $8.94M | 0.02% |
1,307,000
+560,700
| +75% | +$3.37M |
|
618
EPAM Systems
EPAM
$5.08B
| $8.81M | 0.02% |
120,100
| – | – |
|
|
ENT
619
DELISTED
Global Eagle Entertainment Inc.
ENT
| $8.78M | 0.02% |
42,576
-16,180
| -28% | -$3.78M |
|
620
Encompass Health
EHC
$12.5B
| $8.68M | 0.02% |
292,481
| – | – |
|
621
Tractor Supply
TSCO
$18B
| $8.61M | 0.02% |
474,775
+161,640
| +52% | +$2.77M |
|
622
McKesson
MCK
$103B
| $8.56M | 0.02% |
54,300
-49,934
| -48% | -$8.07M |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.54M | 0.02% |
579,513
+502,705
| +654% | +$7.81M |
|
624
Flowers Foods
FLO
$1.52B
| $8.53M | 0.02% |
459,700
-478,600
| -51% | -$9.07M |
|
625
Autoliv
ALV
$8.92B
| $8.44M | 0.02% |
98,785
-22,689
| -19% | -$1.8M |
|
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VAM
Schroder Investment Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Schroder Investment Management Group held 1,294 positions worth $48.4B, down 0.2% from $48.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Schroder Investment Management Group's Q1 2016 filing shows 121 new, 452 increased, 443 reduced and 158 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,231,320 shares worth $585M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $399M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Schroder Investment Management Group's largest Q1 2016 buy was Alphabet (Google) Class A: 15,231,320 shares worth $585M.
- Schroder Investment Management Group added most to Alibaba in Q1 2016, an estimated $271M increase.
- Schroder Investment Management Group's biggest Q1 2016 reduction was Baidu, cutting an estimated $170M.
- Schroder Investment Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $399M.
- Schroder Investment Management Group's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2016.
- Schroder Investment Management Group opened 121 new positions and closed 158 in Q1 2016.
- Schroder Investment Management Group's portfolio value fell 0.2% quarter-over-quarter to $48.4B.
Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.